VEGA NUTRITIONALS LIMITED Financials
- Company number
- 03323920CopyCopy
- Registered office
- Unit 2 Christchurch Road, Baglan Industrial Park, Port Talbot SA12 7BZ
- Incorporated
- 25/02/1997
Company snapshot
- Status
- Active
- Employees
- 11 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
81.35%vs 20232023: £697.08K
Total Assets
141.29%vs 20232023: £2.94M
Cash in Bank
-87.15%vs 20232023: £420.91K
Total Liabilities
158.74%vs 20232023: £2.24M
Employees
0vs 20232023: 11
In 2024, VEGA NUTRITIONALS LIMITED reported net assets of £1.26M. The same filing shows total assets of £7.09M, cash in bank of £54.08K and total liabilities of £5.80M. Reported headcount was 11 in 2024. Total Assets rose from £2.94M in 2023 to £7.09M in 2024 (141.29%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
81.35%from £697.08K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures VEGA NUTRITIONALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+149%vs 2022+57.7% a year compound (CAGR)
Cash in Bank
-43.1%vs 2022-24.6% a year compound (CAGR)
Total Assets
+200%vs 2022+73.3% a year compound (CAGR)
Total Liabilities
+213%vs 2022+76.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+213%
£1.85M in 2022 to £5.80M in 2024
Biggest decrease
Cash in Bank-43.1%
£95.02K in 2022 to £54.08K in 2024
VEGA NUTRITIONALS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from VEGA NUTRITIONALS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 17.82%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 81.69%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 0.93%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 0.76%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for VEGA NUTRITIONALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 32.41K | 508.54K | 697.08K | 1.26M |
| Total Assets£ | 1.77M | 2.36M | 2.94M | 7.09M |
| Cash in Bank£ | 85.39K | 95.02K | 420.91K | 54.08K |
| Total Liabilities£ | 1.74M | 1.85M | 2.24M | 5.80M |
| Employees | 10 | 11 | 11 | 11 |
VEGA NUTRITIONALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for VEGA NUTRITIONALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
VEGA NUTRITIONALS LIMITED reported net assets of £1.26M for 2024. That compares with £697.08K in 2023, a change of 81.35%.
VEGA NUTRITIONALS LIMITED reported total assets of £7.09M for 2024. That compares with £2.94M in 2023, a change of 141.29%.
VEGA NUTRITIONALS LIMITED reported cash in bank of £54.08K for 2024. That compares with £420.91K in 2023, a change of -87.15%.
VEGA NUTRITIONALS LIMITED reported 11 employees in 2024, compared with 11 in 2023.
Between 2022 and 2024, VEGA NUTRITIONALS LIMITED's net assets rose by 149%, cash in bank fell by 43.1%, total assets rose by 200% and total liabilities rose by 213%. Net assets compounded at 57.7% a year across the two years to 2024, from £508.54K to £1.26M. Reported headcount went from 11 in 2022 to 11 in 2024.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.